D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 8,759 | $49.2 萬 | <0.1% | +3,035+53.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,727 | $49.2 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 102,533 | $49.2 萬 | <0.1% | +86,936+557.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,676 | $49.3 萬 | <0.1% | +833+29.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10,327 | $49.4 萬 | <0.1% | −77,053−88.2% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 53,454 | $49.8 萬 | <0.1% | +20,913+64.3% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 48,919 | $49.8 萬 | <0.1% | +9,217+23.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,710 | $49.9 萬 | <0.1% | +10,710 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 139,500 | $49.9 萬 | <0.1% | +139,500 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 16,573 | $50.1 萬 | <0.1% | +3,467+26.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,766 | $50.2 萬 | <0.1% | +4,766 | 新進 | – |
| POWLPowell Industries Inc | Stock | 5,690 | $50.3 萬 | <0.1% | −1,564−21.6% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 45,144 | $50.3 萬 | <0.1% | −26,043−36.6% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 15,415 | $50.3 萬 | <0.1% | −126,322−89.1% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,100 | $50.6 萬 | <0.1% | +12,100 | 新進 | – |
| NARIInari Medical, Inc. | Stock | 7,800 | $50.6 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 23,878 | $50.9 萬 | <0.1% | −16,166−40.4% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 25,418 | $51.1 萬 | <0.1% | −3,441−11.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 19,021 | $51.2 萬 | <0.1% | −25,837−57.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,255 | $51.5 萬 | <0.1% | +5,255 | 新進 | – |
| LMATLemaitre Vascular Inc | COM | 9,129 | $51.8 萬 | <0.1% | −27,796−75.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 13,301 | $52.0 萬 | <0.1% | −95,981−87.8% | 減碼 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 36,329 | $52.5 萬 | <0.1% | +25,644+240.0% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 19,017 | $52.6 萬 | <0.1% | −42,967−69.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,220 | $52.6 萬 | <0.1% | −5,500−63.1% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 48,456 | $52.6 萬 | <0.1% | +48,456 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 74,912 | $52.9 萬 | <0.1% | −143,206−65.7% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 138,029 | $53.0 萬 | <0.1% | +138,029 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,033,992 | $53.0 萬 | <0.1% | −2,876,424−73.6% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 60,064 | $53.2 萬 | <0.1% | +60,064 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 94,624 | $53.4 萬 | <0.1% | +94,624 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 617,216 | $53.4 萬 | <0.1% | −5,639−0.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,848 | $53.6 萬 | <0.1% | −755,113−99.1% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 88,602 | $53.9 萬 | <0.1% | +88,602 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 143,277 | $53.9 萬 | <0.1% | −42,972−23.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,536 | $53.9 萬 | <0.1% | +9,536 | 新進 | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 729,890 | $54.0 萬 | <0.1% | +229,890+46.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,399 | $54.1 萬 | <0.1% | +32,399 | 新進 | – |
| AVPTAvePoint, Inc. | COM CL A | 65,883 | $54.1 萬 | <0.1% | +18,433+38.8% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 17,890 | $54.2 萬 | <0.1% | −99,122−84.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 3,878 | $54.3 萬 | <0.1% | −28,377−88.0% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 32,201 | $54.9 萬 | <0.1% | +5,460+20.4% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 359,210 | $55.0 萬 | <0.1% | −424,912−54.2% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 79,781 | $55.1 萬 | <0.1% | +63,234+382.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 43,572 | $55.2 萬 | <0.1% | +13,413+44.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,031 | $55.3 萬 | <0.1% | +4,031 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 741,340 | $55.7 萬 | <0.1% | +257,616+53.3% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 16,783 | $55.8 萬 | <0.1% | −21,702−56.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,793 | $55.8 萬 | <0.1% | +6,793 | 新進 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,060 | $56.0 萬 | <0.1% | +3,701+18.2% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 22,408 | $56.2 萬 | <0.1% | +529+2.4% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 77,179 | $56.3 萬 | <0.1% | +77,179 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 46,139 | $56.4 萬 | <0.1% | +22,658+96.5% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 185,177 | $56.5 萬 | <0.1% | +115,228+164.7% | 加碼 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| JJSFJ&J Snack Foods Corp | COM | 3,418 | $57.1 萬 | <0.1% | +3,418 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 12,842 | $57.2 萬 | <0.1% | −142,817−91.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 16,596 | $57.3 萬 | <0.1% | +16,596 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 50,888 | $57.6 萬 | <0.1% | +50,888 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,675 | $57.6 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 22,541 | $57.8 萬 | <0.1% | −113,872−83.5% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 59,454 | $57.8 萬 | <0.1% | −44,866−43.0% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 108,074 | $58.0 萬 | <0.1% | −29,458−21.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,700 | $58.3 萬 | <0.1% | −218,579−98.8% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 24,394 | $58.3 萬 | <0.1% | +24,394 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,097 | $58.3 萬 | <0.1% | +9,097 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 5,781 | $58.4 萬 | <0.1% | −61,961−91.5% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 8,915 | $58.8 萬 | <0.1% | −1,361−13.2% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 77,902 | $59.0 萬 | <0.1% | −135,035−63.4% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,999 | $59.3 萬 | <0.1% | −2,011−25.1% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,782 | $59.4 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 22,751 | $59.9 萬 | <0.1% | +11,326+99.1% | 加碼 | – |
| DLOdLocal Ltd | CLASS A COM | 34,063 | $60.3 萬 | <0.1% | +10,263+43.1% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 1,144,239 | $60.4 萬 | <0.1% | −89,006−7.2% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 44,193 | $60.4 萬 | <0.1% | +12,108+37.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,994 | $60.5 萬 | <0.1% | +1,994 | 新進 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 17,005 | $60.5 萬 | <0.1% | −29,440−63.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 48,339 | $60.5 萬 | <0.1% | +19,597+68.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 6,875 | $60.5 萬 | <0.1% | −4,818−41.2% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 18,315 | $60.6 萬 | <0.1% | −10,992−37.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 16,755 | $60.6 萬 | <0.1% | −264,440−94.0% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 42,979 | $60.8 萬 | <0.1% | +42,979 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 337,943 | $61.2 萬 | <0.1% | +60,521+21.8% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 51,138 | $61.5 萬 | <0.1% | +51,138 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 82,178 | $61.6 萬 | <0.1% | +34,887+73.8% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 55,564 | $61.7 萬 | <0.1% | +42,030+310.6% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 86,635 | $61.7 萬 | <0.1% | +58,128+203.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 14,186 | $62.0 萬 | <0.1% | −67,632−82.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 5,922 | $62.0 萬 | <0.1% | +1,716+40.8% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 48,787 | $62.1 萬 | <0.1% | +48,787 | 新進 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 73,789 | $62.2 萬 | <0.1% | −2,036−2.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,531 | $62.3 萬 | <0.1% | +22,531 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 63,576 | $62.6 萬 | <0.1% | −76,233−54.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 33,510 | $62.6 萬 | <0.1% | −11,397−25.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 12,000 | $62.9 萬 | <0.1% | −49,180−80.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 46,776 | $63.2 萬 | <0.1% | −75,059−61.6% | 減碼 | 歷史 |
選擇權（756 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 756 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $11.2 億 | $3.58 億 |
| AMZNAmazon Com Inc | Stock | $11.1 億 | $2.97 億 |
| BKNGBooking Holdings Inc. | Stock | $6.93 億 | $4.69 億 |
| CMGChipotle Mexican Grill Inc | COM | $6.01 億 | $4.60 億 |
| NVDANVIDIA Corp | Stock | $7.46 億 | $3.07 億 |
| AAPLApple Inc. | Stock | $2.13 億 | $7.25 億 |
| TSLATesla, Inc. | Stock | $4.82 億 | $3.65 億 |
| NFLXNetflix Inc | Stock | $5.35 億 | $2.92 億 |
| CCitigroup Inc | Stock | $6.12 億 | $2.11 億 |
| XOMExxonMobil Holdings Corp | COM | $3.55 億 | $4.21 億 |
| AZOAutoZone Inc | COM | $3.98 億 | $2.61 億 |
| PANWPalo Alto Networks Inc | Stock | $3.80 億 | $2.70 億 |
| BACBank of America Corp | Stock | $3.96 億 | $2.15 億 |
| GSGoldman Sachs Group Inc | Stock | $3.43 億 | $1.94 億 |
| MELIMercadolibre Inc | COM | $3.09 億 | $1.96 億 |
| UBERUber Technologies, Inc | Stock | $3.31 億 | $1.47 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.67 億 | $1.04 億 |
| BABoeing Co | Stock | $2.56 億 | $2.05 億 |
| AVGOBroadcom Inc. | Stock | $2.75 億 | $1.66 億 |
| MSFTMicrosoft Corp | Stock | $7,100 萬 | $3.69 億 |
| GMGeneral Motors Co | COM | $2.91 億 | $1.30 億 |
| JPMJPMorgan Chase & Co | Stock | $1.38 億 | $2.70 億 |
| DISWalt Disney Co | Stock | $2.70 億 | $1.28 億 |
| TMUST-Mobile US, Inc. | Stock | $764.8 萬 | $3.84 億 |
| VVisa Inc. | Stock | $2,494 萬 | $3.62 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.26 億 | $2.58 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.61 億 | $1.19 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.39 億 | $3,833 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3.24 億 | $5,171 萬 |
| INTCIntel Corp | Stock | $2.44 億 | $1.28 億 |
| CVXChevron Corp | Stock | $2.01 億 | $1.64 億 |
| LLYEli Lilly & Co | Stock | $1.58 億 | $2.04 億 |
| XYZBlock, Inc. | CL A | $2.13 億 | $1.45 億 |
| PFEPfizer Inc | Stock | $2.56 億 | $9,102 萬 |
| CRMSalesforce, Inc. | Stock | $2.17 億 | $1.14 億 |
| WFCWells Fargo & Company | Stock | $2.15 億 | $1.02 億 |
| GOOGAlphabet Inc. | Stock | $1.62 億 | $1.49 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,140 萬 | $2.84 億 |
| ADBEAdobe Inc. | Stock | $2.51 億 | $5,089 萬 |
| HDHome Depot, Inc. | Stock | $1.12 億 | $1.80 億 |
| JNJJohnson & Johnson | Stock | $5,429 萬 | $2.31 億 |
| FSLRFirst Solar, Inc. | Stock | $1.98 億 | $8,778 萬 |
| GOOGLAlphabet Inc. | Stock | $5,937 萬 | $2.20 億 |
| MDBMongoDB, Inc. | CL A | $1.84 億 | $8,888 萬 |
| ABNBAirbnb, Inc. | Stock | $1.23 億 | $1.45 億 |
| LULUlululemon athletica inc. | Stock | $2.07 億 | $4,269 萬 |
| ABBVAbbVie Inc. | Stock | $6,619 萬 | $1.83 億 |
| OXYOccidental Petroleum Corp | Stock | $1.08 億 | $1.40 億 |
| TGTTarget Corp | Stock | $1.69 億 | $7,480 萬 |
| ALBAlbemarle Corp | Stock | $1.39 億 | $1.01 億 |
| MSMorgan Stanley | Stock | $9,772 萬 | $1.41 億 |
| PGProcter & Gamble Co | Stock | $1,671 萬 | $2.13 億 |
| URIUnited Rentals, Inc. | COM | $1.12 億 | $1.17 億 |
| MCDMcDonalds Corp | Stock | $8,608 萬 | $1.39 億 |
| IBMInternational Business Machines Corp | Stock | $6,465 萬 | $1.58 億 |
| CVSCVS Health Corp | Stock | $1.97 億 | $2,559 萬 |
| QCOMQualcomm Inc | Stock | $1.43 億 | $7,771 萬 |
| CATCaterpillar Inc | Stock | $7,040 萬 | $1.44 億 |
| NKENIKE, Inc. | Stock | $1.33 億 | $7,235 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,112 萬 | $1.44 億 |
| COSTCostco Wholesale Corp | Stock | $3,465 萬 | $1.58 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.27 億 | $6,481 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.03 億 | $8,795 萬 |
| DEDeere & Co | Stock | $1.01 億 | $8,837 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,242 萬 | $1.26 億 |
| UNHUnitedHealth Group Inc | Stock | – | $1.87 億 |
| ZSZscaler, Inc. | Stock | $1.21 億 | $6,401 萬 |
| MAMastercard Inc | Stock | $2,499 萬 | $1.58 億 |
| RYRoyal Bank of Canada | Stock | $6,218 萬 | $1.21 億 |
| VZVerizon Communications Inc | Stock | $1.16 億 | $6,244 萬 |
| FFord Motor Co | Stock | $1.39 億 | $3,837 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.24 億 | $4,854 萬 |
| BMOBank of Montreal | COM | $3,321 萬 | $1.38 億 |
| SPOTSpotify Technology S.A. | Stock | $1.55 億 | $1,569 萬 |
| SBUXStarbucks Corp | Stock | $6,535 萬 | $1.05 億 |
| NOWServiceNow, Inc. | Stock | $4,408 萬 | $1.25 億 |
| BMYBristol Myers Squibb Co | Stock | $6,989 萬 | $9,618 萬 |
| MUMicron Technology Inc | Stock | $4,707 萬 | $1.19 億 |
| TDToronto Dominion Bank | Stock | $5,756 萬 | $1.08 億 |
| ORCLOracle Corp | Stock | $3,449 萬 | $1.31 億 |
| FOURShift4 Payments, Inc. | CL A | – | $1.64 億 |
| ROKURoku, Inc | COM CL A | $1.32 億 | $3,138 萬 |
| SHOPShopify Inc. | Stock | $6,392 萬 | $9,799 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.53 億 | – |
| DALDelta Air Lines, Inc. | COM NEW | $9,624 萬 | $5,497 萬 |
| WMTWalmart Inc. | Stock | $1,419 萬 | $1.34 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.32 億 | $1,550 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1.03 億 | $4,253 萬 |
| GEGeneral Electric Co | Stock | $3,740 萬 | $1.08 億 |
| LRCXLam Research Corp | COM | $6,791 萬 | $7,676 萬 |
| DKNGDraftKings Inc. | Stock | $1.13 億 | $2,626 萬 |
| RBLXRoblox Corp | Stock | $6,084 萬 | $7,851 萬 |
| PEPPepsiCo Inc | Stock | $2,522 萬 | $1.14 億 |
| MRNAModerna, Inc. | Stock | $6,936 萬 | $6,926 萬 |
| KOCoca Cola Co | Stock | $3,763 萬 | $9,920 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,665 萬 | $3,692 萬 |
| LMTLockheed Martin Corp | Stock | $4,342 萬 | $8,920 萬 |
| NEENextera Energy Inc | Stock | $6,656 萬 | $6,398 萬 |
| TXNTexas Instruments Inc | Stock | $1,880 萬 | $1.11 億 |
| DGDollar General Corp | COM | $1.01 億 | $2,489 萬 |
2023 年第 3 季之後清倉（405 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 405 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $5.46 億 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $4.85 億 | 0.8% | 歷史 |
| VMWVmware LLC | CL A COM | 2,361,631 | $3.93 億 | 0.7% | 歷史 |
| SGENSeagen Inc. | COM | 878,991 | $1.86 億 | 0.3% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1.49 億 | 0.2% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $9,615 萬 | 0.2% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $8,815 萬 | 0.1% | – |
| DENDenbury Inc | COM | 741,492 | $7,267 萬 | 0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $5,259 萬 | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4,307 萬 | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $4,119 萬 | 0.1% | – |
| Abcam PLC000380204 | ADS | 1,627,188 | $3,682 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 576,238 | $3,297 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3,199 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 546,754 | $2,715 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2,335 萬 | <0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,193 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,225 | $1,605 萬 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 290,000 | $1,592 萬 | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,572 萬 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 791,335 | $1,467 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,574,162 | $1,442 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,370 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 587,392 | $1,337 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $1,125 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 137,402 | $1,101 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 239,393 | $1,055 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 298,631 | $987.3 萬 | <0.1% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 850,000 | $893.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 59,224 | $883.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 147,959 | $873.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 136,512 | $868.8 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 146,337 | $836.2 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 101,983 | $755.7 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 735,430 | $726.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 125,746 | $715.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 27,431 | $711.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 98,496 | $670.5 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 188,554 | $628.1 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 61,236 | $617.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 295,157 | $608.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 119,635 | $595.5 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 152,712 | $594.8 萬 | <0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $588.5 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 63,679 | $577.1 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 33,522 | $575.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 59,640 | $567.4 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $536.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 58,691 | $534.3 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 30,764 | $523.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 177,857 | $515.1 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,098 | $511.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 82,918 | $502.7 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 89,539 | $478.6 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 41,341 | $458.8 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $455.7 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $435.7 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 135,748 | $428.6 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $417.9 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,012 | $416.8 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 121,152 | $415.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 71,102 | $413.5 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 140,791 | $404.8 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 85,323 | $404.8 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 206,310 | $401.7 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 262,228 | $398.1 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,000 | $393.4 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,028 | $390.7 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 157,415 | $373.5 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $354.4 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $353.7 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,365,314 | $352.3 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 540,300 | $323.5 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 63,422 | $313.0 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 103,474 | $312.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 46,524 | $307.7 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 32,150 | $301.1 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 277,287 | $296.7 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 69,652 | $287.2 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 158,321 | $286.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 58,103 | $278.8 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 64,694 | $278.8 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 177,464 | $275.4 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 45,425 | $273.6 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 323,300 | $273.5 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 37,346 | $268.9 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 52,931 | $267.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 31,867 | $266.0 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 46,618 | $263.8 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 74,446 | $262.9 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 81,756 | $259.7 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 67,200 | $256.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 37,216 | $255.3 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 46,021 | $251.2 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 237,142 | $248.5 萬 | <0.1% | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $245.7 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 77,481 | $245.5 萬 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $244.8 萬 | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 230,939 | $242.5 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 8,091 | $239.0 萬 | <0.1% | 歷史 |